CLEARBRIDGE VALUE TRUST FI

Ticker: LMVFX CUSIP: 524686565 Class: MUTUAL FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Increased Positions (1)

NEVILLE RODIE & SHAW INC
Value ($000) $0 (+3.1%) Shares 3,006 (+8.1%)